08:34:31 EDT Wed 24 Apr 2024
Enter Symbol
or Name
USA
CA



Low Volatility Canadian Equities Income Fund
Symbol LOW
Shares Issued 1,125,177
Close 2014-09-17 C$ 9.80
Market Cap C$ 11,026,735
Recent Sedar Documents

Low Volatility Cdn et al. to pay distributions Oct. 15

2014-09-19 17:57 ET - News Release

Also News Release (C-EBT) Euro Banc Capital Securities Trust
Also News Release (C-MQA) Macquarie Emerging Markets Infrastructure Income Fund
Also News Release (C-MQI) Macquarie Global Infrastructure Income Fund
Also News Release (C-NAF) North American Financials Capital Securities Trust

An anonymous director reports

ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS

Aston Hill Capital Markets Inc. has declared cash distributions funds it manages.

Fund name                                              TSX ticker     Distribution  Distribution  TSX trading Current
                                                                   amount per unit        amount        price   yield
                                                                                      annualized

Low Volatility Canadian Equities Income Fund               LOW.UN       Five cents      60 cents        $9.88    6.07%
Macquarie Emerging Markets Infrastructure Income Fund      MQA.UN         17 cents      68 cents       $12.57    5.41%
Macquarie Global Infrastructure Income Fund                MQI.UN         15 cents      60 cents       $10.51    5.71%
North America Financials Capital Securities Trust 
(Class A and Class F)                                      NAF.UN       37.5 cents         $1.50       $27.27    5.50%
Euro Banc Capital Securities Trust                         EBT.UN      16.15 cents      60 cents        $9.74    6.16%

The TSX price is as at Sept. 18, 2014.
Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.

The initial distribution for Euro Banc Capital Securities Trust was determined based on the fund's target annual distribution rate applied over the period from closing on June 24, 2014, to Sept. 30, 2014. The fund's quarterly distribution target is 15 cents per unit.

Record date and payment date

Record date:  Sept. 30, 2014

Payment date:  Oct. 15, 2014

© 2024 Canjex Publishing Ltd. All rights reserved.